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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth

Scheme code #109968 · Close Ended Schemes

₹11.3227
Latest NAV
05-08-2009
-0.28%
Day change
₹11.3541
52-week high
₹9.5738
52-week low
NAV history
Returns
1 month0.72%
3 months2.95%
6 months8.27%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR14.25%
Risk metrics
Volatility (1Y, annualized σ)23.79%
Volatility (3Y, annualized σ)23.79%
Max drawdown (1Y)-5.67%
Max drawdown (3Y)-5.67%
Max drawdown (all time)-5.67%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109968
Earliest NAV date04-09-2008
Total NAV observations52
History last refreshed2026-08-30 14:52:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.